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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.53B
AUM Growth
+$254M
Cap. Flow
-$13.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$9.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M
3
MCD icon
McDonald's
MCD
+$4.51M
4
HAS icon
Hasbro
HAS
+$4.48M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13M
2
EL icon
Estee Lauder
EL
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.84M
4
D icon
Dominion Energy
D
+$4.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 10.38%
3 Healthcare 9.89%
4 Industrials 7.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
551
Schwab US Dividend Equity ETF
SCHD
$106B
$20.9K ﹤0.01%
825
-60
-7% -$1.43K
AEM icon
552
Agnico Eagle Mines
AEM
$90.5B
$20.8K ﹤0.01%
380
– –
BNY
553
Bank of New York Mellon
BNY
$107B
$20.8K ﹤0.01%
400
– –
GWW icon
554
W.W. Grainger
GWW
$60.2B
$20.8K ﹤0.01%
25
– –
PCY icon
555
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$20.5K ﹤0.01%
996
– –
SCHM icon
556
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.4K ﹤0.01%
813
– –
ALCO icon
557
Alico
ALCO
$283M
$20.4K ﹤0.01%
700
– –
SPYD icon
558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$20K ﹤0.01%
+510
New +$18.3K
HPE icon
559
Hewlett Packard
HPE
$70.5B
$19.7K ﹤0.01%
1,160
– –
WOLF icon
560
Wolfspeed
WOLF
$1.71B
$19.6K ﹤0.01%
450
– –
BSCR icon
561
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.5K ﹤0.01%
1,000
– –
NLY icon
562
Annaly Capital Management
NLY
$17.4B
$19.4K ﹤0.01%
1,000
– –
SCHA icon
563
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19.3K ﹤0.01%
816
– –
TRP icon
564
TC Energy
TRP
$65.9B
$19.2K ﹤0.01%
490
– –
SRCL
565
DELISTED
Stericycle Inc
SRCL
$18.8K ﹤0.01%
380
+6
+2% +$269
QSR icon
566
Restaurant Brands International
QSR
$25.8B
$18.7K ﹤0.01%
239
– –
CNP icon
567
CenterPoint Energy
CNP
$26.8B
$18.6K ﹤0.01%
650
– –
BAX icon
568
Baxter International
BAX
$14.2B
$17.8K ﹤0.01%
460
-795
-63% -$28.1K
WDAY icon
569
Workday
WDAY
$44.4B
$17.7K ﹤0.01%
64
+10
+19% +$2.38K
MYE icon
570
Myers Industries
MYE
$1.29B
$17.6K ﹤0.01%
900
– –
BURL icon
571
Burlington
BURL
$23.2B
$17.5K ﹤0.01%
90
– –
DG icon
572
Dollar General
DG
$27.9B
$17.4K ﹤0.01%
128
-222
-63% -$26.9K
OGN icon
573
Organon & Co
OGN
$3.57B
$17.2K ﹤0.01%
1,196
-11
-0.9% -$150
O icon
574
Realty Income
O
$59.1B
$17.2K ﹤0.01%
300
– –
VMC icon
575
Vulcan Materials
VMC
$36.9B
$17K ﹤0.01%
75
+53
+241% +$11.2K
21 22
23
24 25

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Washington Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Trust held 977 positions worth $2.53B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust's Q4 2023 filing shows 74 new, 168 increased, 224 reduced and 153 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 15,835 shares worth $3.45M. The largest sale was Qualcomm, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 15,835 shares worth $3.45M.
  • Washington Trust added most to Quanta Services in Q4 2023, an estimated $9.14M increase.
  • Washington Trust's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $13M.
  • Washington Trust fully exited iShares Core US REIT ETF in Q4 2023, selling an estimated $616K.
  • Washington Trust's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2023.
  • Washington Trust opened 74 new positions and closed 153 in Q4 2023.
  • Washington Trust's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.